PIMCO Climate Bond Fund Institutional Class (PCEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Feb 11, 2025, 8:06 AM EST
1.60%
Fund Assets 24.03M
Expense Ratio 0.61%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.88%
Dividend Growth 23.08%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.87
YTD Return 0.57%
1-Year Return 5.11%
5-Year Return 2.90%
52-Week Low 8.60
52-Week High 9.05
Beta (5Y) 0.84
Holdings 206
Inception Date Dec 10, 2019

About PCEIX

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests opportunistically in a broad spectrum of climate focused instruments and debt from issuers demonstrating leadership with respect to addressing climate related factors.

Category Corporate Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCEIX
Share Class Institutional Class
Index Bloomberg MSCI Global Green Bond TR USDH

Performance

PCEIX had a total return of 5.11% in the past year. Since the fund's inception, the average annual return has been 0.95%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PCEPX I-2 0.71%
PCEWX I-3 0.76%
PCEBX Class A 1.01%
PCECX Class C 1.76%

Top 10 Holdings

24.66% of assets
Name Symbol Weight
UNITED STATES GOVT - TREASURY BILL 12/24 0.00000 WIB 0 12.24.24 4.69%
UNITED STATES GOVT - TREASURY BILL 11/24 0.00000 B 0 11.05.24 3.43%
FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 FN CB7588 3.34%
KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000 n/a 2.65%
UNITED STATES GOVT - TREASURY BILL 10/24 0.00000 B 0 10.10.24 2.15%
UNITED STATES GOVT - TREASURY BILL 10/24 0.00000 B 0 10.24.24 2.15%
UNITED STATES GOVT - TREASURY BILL 10/24 0.00000 B 0 10.15.24 1.72%
FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 FN CB7218 1.66%
UNITED STATES GOVT - US TREASURY N/B 02/42 2.375 T 2.375 02.15.42 1.46%
KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2 n/a 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02782 Jan 31, 2025
Dec 31, 2024 $0.02683 Dec 31, 2024
Dec 26, 2024 $0.01746 Dec 26, 2024
Nov 29, 2024 $0.02773 Nov 29, 2024
Oct 31, 2024 $0.02756 Oct 31, 2024
Sep 30, 2024 $0.0258 Sep 30, 2024
Full Dividend History